Investment Thesis
AC Partners demonstrates critical financial distress with zero revenue, negative stockholders' equity of -$1.2M, and deteriorating cash position ($525 in cash against -$4.2K operating cash burn). The company is technically insolvent with a current ratio of 0.01x and negative ROA of -126.9%, indicating fundamental operational and balance sheet failure.
Strengths
Risks
- Zero revenue indicates complete cessation of business operations
- Negative stockholders' equity of -$1.2M reflects technical insolvency
- Critically low liquidity with current ratio of 0.01x and only $525 cash
- Negative operating cash flow of -$4.2K with depleting cash reserves
- Data is stale (March 31, 2015) - current status unknown but likely worse
- Negative ROA of -126.9% shows assets are destroying rather than creating value
- No insider trading activity in past 90 days suggests lack of confidence or abandonment
Key Metrics to Watch
- Revenue generation - any sign of operational restart
- Stockholders' equity trend - whether negative position is deteriorating further
- Cash balance depletion rate - how many periods until complete insolvency
- Form 10-K filing date - to determine if company is still reporting or defunct
Financial Metrics
Revenue
0.0
Net Income
-23.4K
EPS (Diluted)
$0.00
Free Cash Flow
-4.2K
Total Assets
18.4K
Cash
525.0
Profitability Ratios
Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
ROE
N/A
ROA
-126.9%
FCF Margin
N/A
Balance Sheet & Liquidity
Current Ratio
0.01x
Quick Ratio
0.01x
Debt/Equity
N/A
Debt/Assets
0.0%
Interest Coverage
N/A
Long-term Debt
N/A
Disclaimer: This analysis is generated by AI based on publicly available SEC EDGAR filings.
It does not include stock price data and should not be considered financial advice.
All fundamental data is sourced from SEC public domain filings.
Always conduct your own research before making investment decisions.
Data Source: SEC EDGAR |
Analysis Date: 2026-03-19T11:04:11.019894 |
Data as of: 2015-03-31 |
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